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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$11.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$2.9M 0.35%
62,700
-2,120
-3% -$98K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.8M 0.34%
106,643
+20,122
+23% +$538K
PYPL icon
78
PayPal
PYPL
$50.3B
$2.72M 0.33%
11,201
-120
-1% -$30.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 0.33%
23,318
+4,970
+27% +$580K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
$2.68M 0.32%
12,949
+474
+4% +$95.9K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$2.66M 0.32%
5,832
+6
+0.1% +$2.86K
NEE icon
82
NextEra Energy
NEE
$184B
$2.65M 0.32%
35,068
-573
-2% -$44.7K
PEP icon
83
PepsiCo
PEP
$196B
$2.64M 0.32%
18,648
-655
-3% -$89.9K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.63M 0.32%
60,748
-82,409
-58% -$3.66M
ORCL icon
85
Oracle
ORCL
$339B
$2.61M 0.31%
37,241
-64
-0.2% -$4.14K
BAR icon
86
GraniteShares Gold Shares
BAR
$1.36B
$2.56M 0.31%
150,756
+8,087
+6% +$144K
VUG icon
87
Vanguard Growth ETF
VUG
$212B
$2.55M 0.31%
59,568
+2,034
+4% +$87K
FRC
88
DELISTED
First Republic Bank
FRC
$2.51M 0.3%
15,070
-9,999
-40% -$1.62M
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$2.42M 0.29%
22,356
-4,147
-16% -$454K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.42M 0.29%
26,138
-893
-3% -$85.6K
DHR icon
91
Danaher
DHR
$138B
$2.38M 0.29%
11,930
+31
+0.3% +$6.3K
TSLA icon
92
Tesla
TSLA
$1.18T
$2.31M 0.28%
10,377
-1,434
-12% -$360K
PFE icon
93
Pfizer
PFE
$143B
$2.3M 0.28%
63,478
+748
+1% +$26.6K
AMGN icon
94
Amgen
AMGN
$209B
$2.26M 0.27%
9,127
-62
-0.7% -$14.8K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.24M 0.27%
17,165
-18,297
-52% -$2.43M
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.22M 0.27%
21,735
-2,302
-10% -$222K
T icon
97
AT&T
T
$164B
$2.21M 0.27%
97,003
+6,089
+7% +$135K
PM icon
98
Philip Morris
PM
$309B
$2.19M 0.26%
24,684
-305
-1% -$25.9K
CCI icon
99
Crown Castle
CCI
$34.6B
$2.18M 0.26%
12,657
-58
-0.5% -$9.29K
KO icon
100
Coca-Cola
KO
$383B
$2.14M 0.26%
40,574
+70
+0.2% +$3.52K
2 3
4
5 6

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Transcend Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transcend Capital Advisors held 434 positions worth $832M, up 9.3% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $45.1M of net new capital in Q1 2021, opening 58 new positions and adding to 149 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.64M trimmed.

  • Transcend Capital Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q1 2021, an estimated $11.9M increase.
  • Transcend Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.89M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $832M portfolio in Q1 2021.
  • Transcend Capital Advisors opened 58 new positions and closed 21 in Q1 2021.
  • Transcend Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $832M.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.